Evanson Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
1,461
| – | – | 0.03% | 214 |
|
|
2025
Q1 | $446K | Buy |
1,461
+610
| +72% | +$186K | 0.03% | 196 |
|
|
2024
Q4 | $249K | Sell |
851
-238
| -22% | -$69.7K | 0.02% | 271 |
|
|
2024
Q3 | $301K | Buy |
1,089
+238
| +28% | +$65.9K | 0.02% | 250 |
|
|
2024
Q2 | $203K | Hold |
851
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $213K | Buy |
+851
| New | +$213K | 0.02% | 284 |
|
|
2023
Q4 | – | Sell |
-851
| Closed | -$205K | – | 299 |
|
|
2023
Q3 | $205K | Buy |
+851
| New | +$205K | 0.02% | 263 |
|
|
2022
Q4 | – | Sell |
-2,949
| Closed | -$667K | – | 268 |
|
|
2022
Q3 | $667K | Hold |
2,949
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $619K | Hold |
2,949
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $671K | Hold |
2,949
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $727K | Hold |
2,949
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $583K | Hold |
2,949
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $586K | Hold |
2,949
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $556K | Buy |
2,949
+1
| +0% | +$189 | 0.08% | 148 |
|
|
2020
Q4 | $519K | Hold |
2,948
| – | – | 0.08% | 150 |
|
|
2020
Q3 | $411K | Hold |
2,948
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $439K | Buy |
2,948
+37
| +1% | +$5.51K | 0.09% | 136 |
|
|
2020
Q1 | $398K | Sell |
2,911
-82
| -3% | -$11.2K | 0.09% | 131 |
|
|
2019
Q4 | $510K | Hold |
2,993
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $483K | Hold |
2,993
| – | – | 0.1% | 122 |
|
|
2019
Q2 | $495K | Hold |
2,993
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $478K | Hold |
2,993
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $392K | Hold |
2,993
| – | – | 0.09% | 135 |
|
|
2018
Q3 | $451K | Hold |
2,993
| – | – | 0.09% | 133 |
|
|
2018
Q2 | $401K | Buy |
2,993
+800
| +36% | +$107K | 0.08% | 152 |
|
|
2018
Q1 | $249K | Hold |
2,193
| – | – | 0.05% | 215 |
|
|
2017
Q4 | $257K | Hold |
2,193
| – | – | 0.05% | 213 |
|
|
2017
Q3 | $240K | Hold |
2,193
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $225K | Buy |
+2,193
| New | +$225K | 0.05% | 200 |
|